Holdings (Monthly)
Guide ↗
SGI Global Equity Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Feb 2026 | 7,282 | $3.0M | 3.67% | EC |
| 2 | Cencora Inc | COR | Feb 2026 | 6,528 | $2.4M | 2.97% | EC |
| 3 | Monster Beverage Corp | MNST | Feb 2026 | 26,455 | $2.3M | 2.76% | EC |
| 4 | PepsiCo Inc | PEP | Feb 2026 | 12,716 | $2.2M | 2.64% | EC |
| 5 | Colgate-Palmolive Co | CL | Feb 2026 | 21,609 | $2.1M | 2.62% | EC |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 2,071,961 | $2.1M | 2.54% | STIV |
| 7 | United Microelectronics Corp | UMC | Feb 2026 | 188,444 | $2.0M | 2.41% | EC |
| 8 | TSMC | TSM | Feb 2026 | 4,867 | $1.8M | 2.23% | EC |
| 9 | Shell PLC | SHEL | Feb 2026 | 21,732 | $1.8M | 2.22% | EC |
| 10 | Coca-Cola Co/The | KO | Feb 2026 | 20,626 | $1.7M | 2.06% | EC |
| 11 | Cardinal Health Inc | CAH | Feb 2026 | 7,198 | $1.6M | 2.02% | EC |
| 12 | Vanguard Emerging Markets ex-C | VEXC | Feb 2026 | 18,533 | $1.6M | 2.02% | EC |
| 13 | Vanguard FTSE Emerging Markets | VWO | Feb 2026 | 27,752 | $1.6M | 1.97% | EC |
| 14 | BNP Paribas SA | BNPQY | Feb 2026 | 27,569 | $1.5M | 1.89% | EC |
| 15 | Newmont Corp | NEM | Feb 2026 | 11,795 | $1.5M | 1.88% | EC |
| 16 | Magna International Inc | MGA | Feb 2026 | 23,613 | $1.5M | 1.82% | EC |
| 17 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,795 | $1.4M | 1.72% | EC |
| 18 | CME Group Inc | CME | Feb 2026 | 4,287 | $1.4M | 1.68% | EC |
| 19 | Booking Holdings Inc | BKNG | Feb 2026 | 323 | $1.4M | 1.68% | EC |
| 20 | Takeda Pharmaceutical Co Ltd | TAK | Feb 2026 | 69,336 | $1.3M | 1.59% | EC |
| 21 | Gold Fields Ltd | GFI | Feb 2026 | 20,226 | $1.2M | 1.46% | EC |
| 22 | Evergy Inc | EVRG | Feb 2026 | 13,978 | $1.2M | 1.43% | EC |
| 23 | HDFC Bank Ltd | HDB | Feb 2026 | 34,943 | $1.1M | 1.36% | EC |
| 24 | Deutsche Telekom AG | DTEGY | Feb 2026 | 27,144 | $1.1M | 1.34% | EC |
| 25 | ICICI Bank Ltd | IBN | Feb 2026 | 35,207 | $1.1M | 1.31% | EC |
| 26 | National Fuel Gas Co | NFG | Feb 2026 | 11,461 | $1.0M | 1.28% | EC |
| 27 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 15,846 | $1.0M | 1.27% | EC |
| 28 | CMS Energy Corp | CMS | Feb 2026 | 12,839 | $1.0M | 1.23% | EC |
| 29 | Rolls-Royce Holdings PLC | RYCEY | Feb 2026 | 52,807 | $983K | 1.20% | EC |
| 30 | Fox Corp | FOX | Feb 2026 | 18,577 | $961K | 1.18% | EC |
| 31 | Waste Management Inc | WM | Feb 2026 | 3,859 | $929K | 1.14% | EC |
| 32 | Ameren Corp | AEE | Feb 2026 | 8,183 | $927K | 1.13% | EC |
| 33 | Dr Reddy's Laboratories Ltd | RDY | Feb 2026 | 64,024 | $921K | 1.13% | EC |
| 34 | Arista Networks Inc | ANET | Feb 2026 | 6,649 | $888K | 1.09% | EC |
| 35 | Korea Electric Power Corp | KEP | Feb 2026 | 45,310 | $884K | 1.08% | EC |
| 36 | Cisco Systems Inc | CSCO | Feb 2026 | 11,092 | $881K | 1.08% | EC |
| 37 | AutoZone Inc | AZO | Feb 2026 | 234 | $879K | 1.08% | EC |
| 38 | Coca-Cola Femsa SAB de CV | KOF | Feb 2026 | 7,777 | $864K | 1.06% | EC |
| 39 | Microsoft Corp | MSFT | Feb 2026 | 2,186 | $859K | 1.05% | EC |
| 40 | DTE Energy Co | DTE | Feb 2026 | 5,751 | $853K | 1.04% | EC |
| 41 | National Grid PLC | NGG | Feb 2026 | 9,039 | $848K | 1.04% | EC |
| 42 | NVIDIA Corp | NVDA | Feb 2026 | 4,614 | $818K | 1.00% | EC |
| 43 | McKesson Corp | MCK | Feb 2026 | 805 | $795K | 0.97% | EC |
| 44 | Chunghwa Telecom Co Ltd | CHT | Feb 2026 | 18,350 | $793K | 0.97% | EC |
| 45 | AbbVie Inc | ABBV | Feb 2026 | 3,408 | $791K | 0.97% | EC |
| 46 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 5,493 | $726K | 0.89% | EC |
| 47 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 1,397 | $694K | 0.85% | EC |
| 48 | Komatsu Ltd | KMTUY | Feb 2026 | 14,435 | $694K | 0.85% | EC |
| 49 | Gilead Sciences Inc | GILD | Feb 2026 | 4,485 | $668K | 0.82% | EC |
| 50 | T-Mobile US Inc | TMUS | Feb 2026 | 3,021 | $656K | 0.80% | EC |
| 51 | Infosys Ltd | INFY | Feb 2026 | 45,192 | $653K | 0.80% | EC |
| 52 | Autodesk Inc | ADSK | Feb 2026 | 2,614 | $643K | 0.79% | EC |
| 53 | Harmony Gold Mining Co Ltd | HMY | Feb 2026 | 28,072 | $639K | 0.78% | EC |
| 54 | Canadian National Railway Co | CNI | Feb 2026 | 5,112 | $574K | 0.70% | EC |
| 55 | Cboe Global Markets Inc | CBOE | Feb 2026 | 1,871 | $561K | 0.69% | EC |
| 56 | United Therapeutics Corp | UTHR | Feb 2026 | 1,108 | $558K | 0.68% | EC |
| 57 | Motorola Solutions Inc | MSI | Feb 2026 | 1,107 | $534K | 0.65% | EC |
| 58 | PING AN | PNGAY | Feb 2026 | 29,516 | $511K | 0.63% | EC |
| 59 | BRP Inc | DOO | Feb 2026 | 6,700 | $491K | 0.60% | EC |
| 60 | Chubb Ltd | CB | Feb 2026 | 1,424 | $485K | 0.59% | EC |
| 61 | NTT Inc | NTTYY | Feb 2026 | 19,730 | $481K | 0.59% | EC |
| 62 | Incyte Corp | INCY | Feb 2026 | 4,735 | $480K | 0.59% | EC |
| 63 | Eli Lilly & Co | LLY | Feb 2026 | 455 | $479K | 0.59% | EC |
| 64 | Cheniere Energy Inc | LNG | Feb 2026 | 1,989 | $469K | 0.57% | EC |
| 65 | TJX Cos Inc/The | TJX | Feb 2026 | 2,827 | $457K | 0.56% | EC |
| 66 | HKEX | HKXCY | Feb 2026 | 8,361 | $451K | 0.55% | EC |
| 67 | Cintas Corp | CTAS | Feb 2026 | 2,205 | $443K | 0.54% | EC |
| 68 | Adobe Inc | ADBE | Feb 2026 | 1,682 | $441K | 0.54% | EC |
| 69 | POSCO Holdings Inc | PKX | Feb 2026 | 6,282 | $437K | 0.53% | EC |
| 70 | Fairfax Financial Holdings Ltd | FRFHF | Feb 2026 | 254 | $437K | 0.53% | EC |
| 71 | Manulife Financial Corp | MFC | Feb 2026 | 12,084 | $429K | 0.53% | EC |
| 72 | NN Group NV | NNGRY | Feb 2026 | 9,756 | $397K | 0.49% | EC |
| 73 | Halma PLC | HALMY | Feb 2026 | 3,413 | $391K | 0.48% | EC |
| 74 | China Construction Bank Corp | CICHY | Feb 2026 | 17,552 | $356K | 0.44% | EC |
| 75 | VeriSign Inc | VRSN | Feb 2026 | 1,531 | $349K | 0.43% | EC |
| 76 | Bank of China Ltd | BACHY | Feb 2026 | 23,264 | $343K | 0.42% | EC |
| 77 | Woori Financial Group Inc | WF | Feb 2026 | 4,461 | $335K | 0.41% | EC |
| 78 | SingTel | SGAPY | Feb 2026 | 8,406 | $335K | 0.41% | EC |
| 79 | Munich Re | MURGY | Feb 2026 | 25,260 | $332K | 0.41% | EC |
| 80 | Sumitomo Corp | SSUMY | Feb 2026 | 7,502 | $319K | 0.39% | EC |
| 81 | Lockheed Martin Corp | LMT | Feb 2026 | 480 | $316K | 0.39% | EC |
| 82 | DBS Group Holdings Ltd | DBSDY | Feb 2026 | 1,730 | $311K | 0.38% | EC |
| 83 | Thales SA | THLLY | Feb 2026 | 5,085 | $310K | 0.38% | EC |
| 84 | Merck & Co Inc | MRK | Feb 2026 | 2,432 | $301K | 0.37% | EC |
| 85 | Roper Technologies Inc | ROP | Feb 2026 | 861 | $301K | 0.37% | EC |
| 86 | 3i Group PLC | TGOPY | Feb 2026 | 25,768 | $292K | 0.36% | EC |
| 87 | Telkom Indonesia Persero Tbk P | TLK | Feb 2026 | 13,244 | $282K | 0.34% | EC |
| 88 | Zoom Communications Inc | ZM | Feb 2026 | 3,777 | $279K | 0.34% | EC |
| 89 | AXA SA | AXAHY | Feb 2026 | 5,528 | $270K | 0.33% | EC |
| 90 | E.ON SE | EONGY | Feb 2026 | 10,826 | $252K | 0.31% | EC |
| 91 | Atmos Energy Corp | ATO | Feb 2026 | 1,338 | $250K | 0.31% | EC |
| 92 | OR Royalties Inc | OR | Feb 2026 | 4,748 | $225K | 0.28% | EC |
| 93 | MS&AD Insurance Group Holdings | MSADY | Feb 2026 | 8,015 | $222K | 0.27% | EC |
| 94 | Impala Platinum Holdings Ltd | IMPUY | Feb 2026 | 9,969 | $221K | 0.27% | EC |
| 95 | Mitsui & Co Ltd | MITSY | Feb 2026 | 294 | $221K | 0.27% | EC |
| 96 | Honda Motor Co Ltd | HMC | Feb 2026 | 7,064 | $213K | 0.26% | EC |
| 97 | First Quantum Minerals Ltd | FQVLF | Feb 2026 | 6,672 | $201K | 0.25% | EC |
| 98 | Canon Inc | CAJPY | Feb 2026 | 6,411 | $195K | 0.24% | EC |
| 99 | Tesco PLC | TSCDY | Feb 2026 | 9,988 | $193K | 0.24% | EC |
| 100 | OGE Energy Corp | OGE | Feb 2026 | 3,708 | $182K | 0.22% | EC |
| 101 | Nintendo Co Ltd | NTDOY | Feb 2026 | 12,473 | $175K | 0.21% | EC |
| 102 | Lenovo Group Ltd | LNVGY | Feb 2026 | 6,819 | $169K | 0.21% | EC |
| 103 | NetEase Inc | NTES | Feb 2026 | 1,462 | $168K | 0.21% | EC |
| 104 | Mastercard Inc | MA | Feb 2026 | 323 | $167K | 0.20% | EC |
| 105 | Cadence Design Systems Inc | CDNS | Feb 2026 | 549 | $165K | 0.20% | EC |
| 106 | FUJIFILM Holdings Corp | FUJIY | Feb 2026 | 15,529 | $159K | 0.19% | EC |